DoubleLine Mortgage ETF
DMBS
Closed
$48.72
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DMBS was created on 2023-03-31 by DoubleLine. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 706.94m in AUM and 190 holdings. DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index.
Company
DoubleLine
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US25861R4020
Website
Key stats
Open
$48.65
Volume
36.73K
AUM
$702.35M
Prev. close
$48.72
Expense ratio
0.39%
P/E
0.00
$48.65
Day’s Range
$48.78
$48.19
52W Range
$50.54
What’s in the fund
195
Total holdings
Federal National Mortgage Association 5%
15.17%
Federal National Mortgage Association 2%
5.75%
JPMorgan US Government MMkt IM
2.91%
Federal National Mortgage Association 4%
2.91%
Federal Home Loan Mortgage Corp. 2.5%
2.65%
Federal Home Loan Mortgage Corp. 2.5%
2.32%
Federal Home Loan Mortgage Corp. 2.5%
2.17%
Federal Home Loan Mortgage Corp. 2%
2.12%
Fnma Pass-Thru I 2.5%
2.10%
Others
61.90%
Returns
Performance
_
Difference
_
DoubleLine Mortgage ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.21
Div. Yield
0.43%
Div. Growth YoY
-67.18%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply